DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.9M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.08M 0.27%
216,819
-2,915
102
$7.86M 0.27%
73,481
+4,319
103
$7.82M 0.26%
164,640
-123,120
104
$7.73M 0.26%
71,050
-939
105
$7.72M 0.26%
1,023,136
+455,785
106
$7.72M 0.26%
58,304
-784
107
$7.59M 0.26%
90,056
+14,210
108
$7.58M 0.26%
53,690
-2,038
109
$7.49M 0.25%
207,472
-2,742
110
$7.44M 0.25%
98,591
+6,809
111
$7.36M 0.25%
23,461
+334
112
$7.34M 0.25%
64,007
-2,689
113
$7.34M 0.25%
280,033
-3,833
114
$7.33M 0.25%
115,101
-1,654
115
$7.32M 0.25%
8,607
-296
116
$7.31M 0.25%
70,393
-2,401
117
$7.29M 0.25%
55,731
-1,507
118
$7.29M 0.25%
162,640
-2,174
119
$7.28M 0.25%
12,230
-602
120
$7.16M 0.24%
171,468
-2,301
121
$7.12M 0.24%
421,802
-20,671
122
$7.11M 0.24%
208,882
-2,802
123
$7.07M 0.24%
681,332
-9,152
124
$7.03M 0.24%
40,571
-202
125
$6.98M 0.24%
47,751
-319
3 4
5
6 7